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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$4.06M +$1.38M +37,400 +51%
MIM
127
MetLife Investment Management
New Jersey
$4.03M -$187K -5,060 -4%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.01M -$3.72M -101,000 -48%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$4M +$986K +27,265 +33%
KIG
130
Kessler Investment Group
Indiana
$3.99M -$80.7K -2,190 -2%
MSA
131
Mason Street Advisors
Wisconsin
$3.94M -$8.41K -228 -0.2%
BCAM
132
Boston Common Asset Management
Massachusetts
$3.84M +$3.84M +104,085 New
BAMF
133
BI Asset Management Fondsmaeglerselskab
Denmark
$3.78M +$2.85M +77,433 +309%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$948K +25,718 +34%
DCM
135
Dupont Capital Management
Delaware
$3.69M +$1.71M +46,253 +86%
MHI
136
Miller Howard Investments
New York
$3.69M +$1.11M +30,000 +43%
Asset Management One
137
Asset Management One
Japan
$3.61M +$29.1K +800 +0.8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.6M +$163K +4,413 +5%
WI
139
WBI Investments
New Jersey
$3.59M +$3.59M +97,429 New
VanEck Associates
140
VanEck Associates
New York
$3.52M +$1.07M +28,955 +44%
FAT
141
First American Trust
California
$3.36M +$3.36M +91,027 New
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.35M +$36.9K +1,000 +1%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$3.34M -$23.3M -632,339 -87%
SO
144
STRS Ohio
Ohio
$3.27M -$201K -5,454 -6%
WC
145
Winmill & Co
New York
$3.26M – – –
NAMA
146
Nikko Asset Management Americas
New York
$3.2M -$298K -8,095 -9%
VRS
147
Virginia Retirement Systems
Virginia
$3.16M -$988K -26,800 -24%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$3.15M -$6.61M -179,344 -68%
PCM
149
Penn Capital Management
Pennsylvania
$3.11M +$2.57M +69,646 +476%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$1.35M -36,667 -31%
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6
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